PXH Invesco RAFI Emerging Markets ETF

ETF 28.65 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PXH $28.65 —
Key stats
$28.65
52-Week Range
$25.08 – $30.35
YTD
+8.61%
IV Rank (30D)
87.55
Straddle Price
$1.75
P/C Vol Ratio
1.37
Open
$28.80
Day Range
$28.66 – $28.90
Volume
125,826
Prev Close
$29.21
About

Invesco RAFI Emerging Markets ETF (PXH) ETF

No description available.

Exchange
ARCX
Inception
2007-09-27
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.47%
prospectus, filed Feb 26, 2026
Assets
$2.0B
shares × price, Oct 21, 2026
Trailing yield
3.97%
paid quarterly
Average daily volume
$6.8M
30 sessions
Holdings
397
top 10 are 29.0%
Listed
Sep 27, 2007
NYSE Arca
Last fee change
-2 bp
filed Feb 26, 2026
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.76 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
71
how it is built
Cost59
Liquidity61
Scale85
Diversification89

Moves with. US large-cap stocks (43% of its variance, beta 0.72); Emerging markets over US (35% of its variance, beta 0.43); Gold (8% of its variance, beta 0.08). These factors explain 82% of its daily moves over the last year.

Stated objective. The Invesco RAFI Emerging Markets ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Emerging Markets 350 Index (the Underlying Index). (from the fund's prospectus)

All 397 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$16M
latest reported month
Latest 3 months
−$25M
−1.3% of assets
Latest 12 months
+$92M
+4.7% of assets
Aug 2025: +$9.8MSep 2025: +$5.0MSepOct 2025: +$26MNov 2025: +$32M+$32MNovDec 2025: +$22MJan 2026: +$32MJanFeb 2026: +$18MMar 2026: −$28MMarApr 2026: $0May 2026: $0MayJun 2026: −$41M−$41MJul 2026: +$16MJul
View as a table
Net flows of PXH by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$16M
Jun 2026−$41M
May 2026$0
Apr 2026$0
Mar 2026−$28M
Feb 2026+$18M
Jan 2026+$32M
Dec 2025+$22M
Nov 2025+$32M
Oct 2025+$26M
Sep 2025+$5.0M
Aug 2025+$9.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FNDESchwab Fundamental Emerging Markets Equity ETF57%0.39%$10.4B+15.8%compare
JHEMJohn Hancock Multifactor Emerging Markets ETF41%0.49%$938M+16.8%compare
SCHESchwab Emerging Markets Equity ETF40%0.06%$12.6B+5.5%compare
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF37%0.15%$835M+11.7%compare
EEMiShares MSCI Emerging Markets ETF36%0.72%$29.6B+15.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.3% in 14
Holdings reporting in the next 14 days

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionPetroleo Brasileiro S.A. PETROBRAS—5.12%—
ExitPetroleo Brasileiro S.A. PETROBRAS3.68%——
New positionBank of China Ltd.—1.38%—
ExitBank of China Ltd.1.31%——
New positionSaudi Arabian Oil Co.—0.64%—
ExitSaudi Arabian Oil Co.0.64%——
ExitGrupo Mexico, S.A.B. de C.V.0.59%——
New positionGMBXFGrupo Mexico, S.A.B. de C.V.—0.52%—
New positionFomento Economico Mexicano, S.A.B. de C.V.—0.51%—
ExitFomento Economico Mexicano, S.A.B. de C.V.0.46%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 39 with agreements; top 3 did 100%
Created · redeemed
$175M · $0
over the fiscal year
Redemptions in kind
0%
creations 15% in kind
Creation unit
50,000
shares
Securities lending
2.78%
of assets on loan on average; earned 2.1 bp
Return vs index
-0.76 pts
after fees; -0.15 before; daily s.d. 11.77

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
398
AUM
$2.0B
Provider
Invesco
Inception
2007-09-27
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.47%
Dividend Yield
3.97%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.3248 CD
2026-06-22 2026-06-26 $0.3659 CD
2026-03-23 2026-03-27 $0.0936 CD
2025-12-22 2025-12-26 $0.3760 CD
2025-09-22 2025-09-26 $0.3848 CD
2025-06-23 2025-06-27 $0.1582 CD
Asset Allocation
Top Holdings
top 50 of 398 holdings
Symbol Name Weight % Asset Class Country
— Taiwan Semiconductor Manufacturing Co Ltd 5.64% Equity (Foreign) TW
PETR4 Petroleo Brasileiro SA - Petrobras 5.59% Other BR
— Alibaba Group Holding Ltd 3.12% Equity (US) —
— China Construction Bank Corp 2.66% Equity (Foreign) CN
— Hon Hai Precision Industry Co Ltd 2.48% Equity (Foreign) TW
— Tencent Holdings Ltd 2.18% Equity (US) —
— Industrial & Commercial Bank of China Ltd 2.04% Equity (US) —
VALE3 Vale SA 1.89% Equity (Foreign) BR
— MediaTek Inc 1.73% Equity (Foreign) TW
— Bank of China Ltd 1.63% Equity (Foreign) CN
JD JD.com Inc 1.60% Cash/Money Market —
— Ping An Insurance Group Co of China Ltd 1.24% Equity (Foreign) CN
— PetroChina Co Ltd 1.09% Equity (Foreign) CN
RELIANCE Reliance Industries Ltd 0.93% Equity (Foreign) IN
— Nan Ya Plastics Corp 0.91% Equity (Foreign) TW
— China Merchants Bank Co Ltd 0.91% Equity (Foreign) CN
— China Petroleum & Chemical Corp 0.89% Equity (US) —
— United Microelectronics Corp 0.82% Equity (Foreign) TW
PTT-R PTT PCL 0.80% Other TH
ITUB4 Itau Unibanco Holding SA 0.79% Other BR
PDD PDD Holdings Inc 0.77% Cash/Money Market IE
— Agricultural Bank of China Ltd 0.73% Equity (Foreign) CN
— ASE Technology Holding Co Ltd 0.73% Equity (Foreign) TW
HDFCB HDFC Bank Ltd 0.70% Equity (Foreign) IN
— Evergreen Marine Corp Taiwan Ltd 0.68% Equity (Foreign) TW
— Lenovo Group Ltd 0.64% Equity (US) —
ICICIBC ICICI Bank Ltd 0.64% Equity (Foreign) IN
BBDC4 Banco Bradesco SA 0.63% Other BR
BBAS3 Banco do Brasil SA 0.60% Equity (Foreign) BR
ARAMCO Saudi Arabian Oil Co 0.58% Equity (Foreign) SA
INFO Infosys Ltd 0.57% Equity (Foreign) IN
SOL Sasol Ltd 0.56% Equity (Foreign) ZA
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.55% Other MX
— Meituan 0.54% Equity (US) —
— Asustek Computer Inc 0.54% Equity (Foreign) TW
— Fubon Financial Holding Co Ltd 0.53% Equity (Foreign) TW
— Xiaomi Corp 0.53% Equity (US) —
GFNORTEO Grupo Financiero Banorte SAB de CV 0.53% Equity (Foreign) MX
GMEXICOB Grupo Mexico SAB de CV 0.51% Equity (Foreign) MX
— Baidu Inc 0.49% Equity (US) —
VAL Valterra Platinum Ltd 0.49% Equity (Foreign) ZA
— Innolux Corp 0.47% Equity (Foreign) TW
— China Shenhua Energy Co Ltd 0.46% Equity (Foreign) CN
— CTBC Financial Holding Co Ltd 0.45% Equity (Foreign) TW
— NetEase Inc 0.45% Equity (US) —
VBBR3 Vibra Energia SA 0.44% Equity (Foreign) BR
AMXB America Movil SAB de CV 0.44% Equity (Foreign) MX
— Bank of Communications Co Ltd 0.42% Equity (Foreign) CN
— Cathay Financial Holding Co Ltd 0.42% Equity (Foreign) TW
— AUO Corp 0.39% Equity (US) —
Geographic Breakdown
Non-Equity Breakdown
Invesco RAFI Emerging Markets ETF · NPORT-P period 2026-07-31 (filed 2026-09-29)
Net assets: $1.95B · 381 total positions · equity 99.60% · non-equity 3.10%
Non-equity holdings — 3 positions, 3.10% of NAV
Category Weight Value Positions
Short-term investment 3.12% $60.8M 2
Derivative (equity) -0.02% $-361201 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.52%2.85%8.13%-0.90%3.00%4.59%3.03%
Feb2.03%-6.05%-7.11%1.86%3.36%3.33%-0.43%
Mar-0.31%-1.84%0.38%0.57%2.04%-4.54%-0.62%
Apr0.75%-8.01%0.49%1.59%-2.09%7.20%-0.01%
May4.14%2.17%-3.04%3.44%3.98%1.64%2.06%
Jun-3.03%-7.67%2.53%-1.77%4.61%-5.30%-1.77%
Jul-3.57%-0.94%5.09%-0.35%0.68%4.69%0.93%
Aug2.29%2.02%-5.20%3.87%3.96%1.86%1.47%
Sep-4.41%-10.61%-4.65%8.23%4.19%-2.45%-1.62%
Oct-0.62%-4.92%-2.65%-4.15%1.29%-0.83%*-1.98%
Nov-4.82%12.24%5.71%-2.85%-0.20%--2.02%
Dec1.16%-1.73%3.08%-1.54%-0.50%--0.09%
Total-6.15%-22.02%1.50%7.63%26.90%9.82%2.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.32
SMA 50: $29.44
SMA 200: $28.43
Current: $28.68
EMA 12: $29.27
EMA 26: $29.36
MACD: -0.0834 | Signal: -0.0658
BEARISH
ADX (14): 14.40
RANGE
+DI: 17.07
−DI: 34.53

Momentum Oscillators

RSI (14): 35.95
NEUTRAL
Stoch %K: 29.27
Stoch %D: 39.78
Williams %R: -98.27

Volume & Volatility

BB Upper: $29.88
BB Lower: $28.76
OVERSOLD
OBV: 12,640,884
Vol SMA 20: 212,035
Vol ROC: -16.98%
ATR: $0.30
True Range: $0.55
HV 20: 13.1%
HV 30: 12.7%
HV 60: 12.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Showing 1–10 of 17
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PXH Options Activity & IV Rank

PXH IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 41.9%
7-DTE IV: —
Expected Move: $1.75
7-DTE Move: $1.75
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 304
Put Volume: 416
P/C Volume: 1.368
BEARISH
Call OI: 301
Put OI: 416
P/C OI: 1.382
Total OI: 717

ATM Options Pricing

ATM Call: $0.80
ATM Put: $0.95
Call %: 2.8%
Put %: 3.3%

Chain Summary

Chain Volume: 855
Chain OI: 852
Last Updated: 10/22/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 131.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)87.5HighOct 22
Straddle Price (30 DTE)$1.75Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9295
Alpha: -0.38%
Correlation: 0.7486
R-Squared: 56.0%
Stock Volatility: 15.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PXH Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

243 filers56,008,819 shares$1.56B value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 22,449,418 $625.89M 40.07% — 2026-06-30
2 Ameriprise Financial, Inc. Custodian 3,697,374 $103.11M 6.60% — 2026-06-30
3 FMR LLC Custodian 3,296,679 $91.91M 5.88% — 2026-06-30
4 Wells Fargo & Company Custodian 2,782,825 $77.59M 4.97% — 2026-06-30
5 Morgan Stanley Custodian 2,165,758 $60.38M 3.87% — 2026-06-30
6 Bank of America Corp Custodian 1,659,271 $46.26M 2.96% — 2026-06-30
7 LPL Financial LLC Custodian 1,634,942 $45.58M 2.92% — 2026-06-30
8 Victory Capital Management Inc. 1,626,753 $45.35M 2.90% — 2026-06-30
9 Daiwa Securities Group Inc. 1,040,500 $29.01M 1.86% — 2026-06-30
10 Bank of New York Mellon Corp Custodian 939,735 $26.20M 1.68% — 2026-06-30
11 UBS Group AG Custodian 676,784 $18.87M 1.21% — 2026-06-30
12 CIDEL ASSET MANAGEMENT INC 658,764 $18.37M 1.18% — 2026-06-30
13 OLD MISSION CAPITAL LLC 647,334 $18.05M 1.16% — 2026-06-30
14 Invesco Ltd. Custodian 613,565 $17.11M 1.10% — 2026-06-30
15 Envestnet Asset Management, Inc. 599,415 $16.71M 1.07% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 570,132 $15.89M 1.02% — 2026-06-30
17 HighTower Advisors, LLC 517,258 $14.42M 0.92% — 2026-06-30
18 Axiom Financial Strategies, LLC 507,955 $14.16M 0.91% — 2026-06-30
19 TRUIST FINANCIAL CORP Custodian 502,972 $14.02M 0.90% — 2026-06-30
20 STATE OF WISCONSIN INVESTMENT BOARD 460,425 $12.84M 0.82% — 2026-06-30
21 CAPTRUST FINANCIAL ADVISORS 408,545 $11.39M 0.73% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 399,445 $11.14M 0.71% — 2026-06-30
23 Cetera Investment Advisers Custodian 352,045 $9.82M 0.63% — 2026-06-30
24 Goldman Sachs Group Inc Custodian 330,254 $9.21M 0.59% — 2026-06-30
25 Johnson & White Wealth Management, LLC 307,636 $8.58M 0.55% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.25K
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
55.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month